Arriyadh Development Co (SAU:4150) Net Change in Cash : ﷼300.8 Mil (TTM As of Mar. 2024)

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What is Arriyadh Development Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Arriyadh Development Co's Net Change in Cash for the three months ended in Mar. 2024 was ﷼22.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼300.8 Mil.

Arriyadh Development Co Net Change in Cash Historical Data

The historical data trend for Arriyadh Development Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Arriyadh Development Co Net Change in Cash Chart

Arriyadh Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-10.38

28.13

6.98

-21.29

280.43

Arriyadh Development Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															2.53	15.84	-15.23	277.29	22.90

Arriyadh Development Co Net Change in Cash Calculation

Arriyadh Development Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	225.795	+	149.386	+	-94.755	+	0
	=	280.4

Arriyadh Development Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -6.884 + 29.801 + -0.013 + 0

= 22.9

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼300.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arriyadh Development Co Net Change in Cash Related Terms
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Arriyadh Development Co (SAU:4150) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Arriyadh Development Co (SAU:4150) » Definitions » Net Change in Cash

Comparable Companies

SAU:4322 SAU:4090 ASX:GMG TSE:8801 TSE:8802 PHS:SMPH HKSE:00012 ASX:LLC BKK:CPN TSE:1878 SHSE:600515 SHSE:600415 MIC:PIKK VESTA OSTO:BALD B HKSE:00017 TSE:3289 TSE:3288 BOM:503100 BOM:533274

Traded in Other Exchanges

N/A

Address

King Fahad Road, Al-Dirah District, P.O. Box 94542, Riyadh, SAU, `11614

Website

https://www.riyadh.dev

Arriyadh Development Co is functional in the Saudi Arabian real estate sector. The Operating Division accounts for the major portion of the company's revenue. It is concerned with the operational projects that are in the Attameer market for vegetables and fruits, Attameer Public Transportation Center and Attameer International Car Auction.. The Lease division covers s the company's leasing projects, which are related to Attameer Wholesale Center, Attameer Center for meat, vegetables and fruits, Riyadh Attameer Market, and the Land Sale division includes the sale of developed areas.

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